Leslie's, Inc.

Symbol: LESL

NASDAQ

5.19

USD

Market price today

  • 64.2142

    P/E Ratio

  • -0.7778

    PEG Ratio

  • 957.62M

    MRK Cap

  • 0.00%

    DIV Yield

Leslie's, Inc. (LESL) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.37%

Operating Profit Margin

0.06%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

-0.08%

Return on Capital Employed

0.10%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Home Improvement
CEO:Mr. Michael R. Egeck
Full-time employees:4100
City:Phoenix
Address:2005 East Indian School Road
IPO:2020-10-29
CIK:0001821806

Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers pool chemicals consisting of chlorine, sanitizers, water balancers, specialty chemicals, and algae control; pool covers, including winter, solar and safety covers, leaf nets, cover reels, and cover alternatives; pool equipment, which comprise pool cleaners, pool pumps, pool filters, pool heating, and lighting; and pools, such as above ground pools, soft side pools, above ground pools liners and equipment, ladders and rails, and diving boards. The company also provides pool maintenance products, including pool closing and opening supplies, filter catridges, chlorine floaters, backwash and vacuum hoses, and cleaning attachments; parts, such as automatic pool cleaner parts, pool filter and pump parts, and pool heater and heat pump parts; and safety, recreational, and fitness-related products. In addition, it provides pool equipment and repair services. The company markets its products through 952 company operated locations in 38 states and e-commerce websites. It serves the residential, professional, and commercial consumers. The company was founded in 1963 and is headquartered in Phoenix, Arizona.

General Outlook

When we look at how much money they make before expenses, they keep 0.367% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.062%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.011%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.014% return, is a testament to Leslie's, Inc.'s adeptness in optimizing resource deployment. Leslie's, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.077%. Furthermore, the proficiency of Leslie's, Inc. in capital utilization is underscored by a remarkable 0.105% return on capital employed.

Liquidity Ratios

Analyzing LESL liquidity ratios reveals its financial health of the firm. The current ratio of 173.08% gauges short-term asset coverage for liabilities. The quick ratio (15.69%) assesses immediate liquidity, while the cash ratio (3.22%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio173.08%
Quick Ratio15.69%
Cash Ratio3.22%

Profitability Ratios

LESL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.24% underscores its earnings before tax deductions. The effective tax rate stands at 52.52%, revealing its tax efficiency. The net income per EBT, 47.48%, and the EBT per EBIT, 35.98%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.21%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin2.24%
Effective Tax Rate52.52%
Net Income per EBT47.48%
EBT per EBIT35.98%
EBIT per Revenue6.21%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.73, it details the span from stock purchase to revenue.

cards.indicatorcards.value
Days of Sales Outstanding16
Days of Inventory Outstanding156
Operating Cycle164.06
Days of Payables Outstanding46
Cash Conversion Cycle118
Receivables Turnover43.00
Payables Turnover7.91
Inventory Turnover2.35
Fixed Asset Turnover4.02
Asset Turnover1.28

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.98, and free cash flow per share, 0.79, depict cash generation on a per-share basis. The cash per share value, 0.05, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.98
Free Cash Flow per Share0.79
Cash per Share0.05
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.81
Cash Flow Coverage Ratio0.17
Short Term Coverage Ratio2.59
Capital Expenditure Coverage Ratio5.24
Dividend Paid and Capex Coverage Ratio5.24

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 94.38%, highlights its total liabilities relative to assets. With a debt-equity ratio of -4.48, we discern the balance between debt and equity financing. The long-term debt to capitalization, 131.51%, and total debt to capitalization, 128.78%, ratios shed light on its capital structure. An interest coverage of 1.25 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio94.38%
Debt Equity Ratio-4.48
Long Term Debt to Capitalization131.51%
Total Debt to Capitalization128.78%
Interest Coverage1.25
Cash Flow to Debt Ratio0.17
Company Equity Multiplier-4.74

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.89, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.15, reflects the portion of profit attributed to each share. The book value per share, -0.88, represents the net asset value distributed per share, while the tangible book value per share, -2.07, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share7.89
Net Income Per Share0.15
Book Value Per Share-0.88
Tangible Book Value Per Share-2.07
Shareholders Equity Per Share-0.88
Interest Debt Per Share6.00
Capex Per Share-0.21

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -7.10%, indicates top-line expansion, while the gross profit growth, -18.63%, reveals profitability trends. EBIT growth, -57.20%, and operating income growth, -57.20%, offer insights into operational profitability progression. The net income growth, -82.87%, showcases bottom-line expansion, and the EPS growth, -82.56%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-7.10%
Gross Profit Growth-18.63%
EBIT Growth-57.20%
Operating Income Growth-57.20%
Net Income Growth-82.87%
EPS Growth-82.56%
EPS Diluted Growth-82.35%
Weighted Average Shares Growth-0.28%
Weighted Average Shares Diluted Growth-0.77%
Operating Cash Flow Growth-90.29%
Free Cash Flow Growth-191.95%
10-Year Revenue Growth per Share65.03%
5-Year Revenue Growth per Share65.03%
3-Year Revenue Growth per Share32.44%
10-Year Operating CF Growth per Share-84.83%
5-Year Operating CF Growth per Share-84.83%
3-Year Operating CF Growth per Share-93.65%
10-Year Net Income Growth per Share61.46%
5-Year Net Income Growth per Share61.46%
3-Year Net Income Growth per Share-52.78%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,022,500,740, captures the company's total value, considering both debt and equity. Income quality, 0.24, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 21.16%, indicates the value of non-physical assets, and capex to operating cash flow, -596.24%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value2,022,500,740
Income Quality0.24
Intangibles to Total Assets21.16%
Capex to Operating Cash Flow-596.24%
Capex to Revenue-2.66%
Capex to Depreciation-112.99%
Stock-Based Compensation to Revenue0.81%
Graham Number1.71
Return on Tangible Assets3.34%
Graham Net Net-5.24
Working Capital194,456,000
Tangible Asset Value-380,217,000
Net Current Asset Value-775,511,000
Invested Capital-6
Average Receivables37,345,500
Average Payables208,063,000
Average Inventory336,761,500
Days Sales Outstanding7
Days Payables Outstanding60
Days of Inventory On Hand126
ROIC8.65%
ROE-0.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -4.15, and the price to book ratio, -4.15, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.68, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.55, and price to operating cash flows, 5.31, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio-4.15
Price to Book Ratio-4.15
Price to Sales Ratio0.68
Price Cash Flow Ratio5.31
Price Earnings to Growth Ratio-0.78
Enterprise Value Multiple-0.60
Price Fair Value-4.15
Price to Operating Cash Flow Ratio5.31
Price to Free Cash Flows Ratio6.55
Price to Tangible Book Ratio-6.45
Enterprise Value to Sales1.39
Enterprise Value Over EBITDA14.84
EV to Operating Cash Flow312.60
Earnings Yield2.62%
Free Cash Flow Yield-3.09%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Leslie's, Inc. (LESL) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 64.214 in 2024.

What is the ticker symbol of Leslie's, Inc. stock?

The ticker symbol of Leslie's, Inc. stock is LESL.

What is company IPO date?

IPO date of Leslie's, Inc. is 2020-10-29.

What is company current share price?

Current share price is 5.190 USD.

What is stock market cap today?

The market cap of stock today is 957622470.000.

What is PEG ratio in 2024?

The current -0.778 is -0.778 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4100.